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QCGLFX

ETF
QCGLFX · UNKNOWN · 1707 holdings

About QCGLFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
18.2%
HHI Score
98.72
Top Sector
Technology (18.394544%)

Performance

Moderate (22.2%) ↗ Accelerating
1W
▲ 5.12%
1M
▲ 1.31%
3M
▲ 2.11%
6M
▲ 7.20%
YTD
▲ 2.62%
1Y
▲ 26.21%

1W return (+5.12%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

23.99% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
JPM
▲ 0.83%
LLY
▲ 0.57%
XOM
▼ -0.80%
Weighted avg. of top holdings ▲ 1.16%

Sector Allocation

Technology
18.39%
Financial Services
8.71%
Consumer Cyclical
7.43%
Healthcare
6.86%
Industrials
5.88%
Communication Services
5.29%
Consumer Defensive
4.87%
Energy
3.05%
Basic Materials
2.06%
Utilities
1.57%
Real Estate
0.83%
Manufacturing
0.29%

Top 10 Holdings

23.99% of fund
MSFT Microsoft Corp
4.24%
AAPL Apple Inc
4.23%
NVDA NVIDIA Corp
3.20%
AMZN Amazon.com Inc
3.17%
META Meta Platforms Inc
2.25%
AVGO Broadcom Inc
1.78%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.58%
JPM JPMorgan Chase & Co
1.21%
LLY Eli Lilly & Co
1.19%
XOM Exxon Mobil Corp
1.14%
Other positions
1.20%

All Holdings (1707)

Top 10: 23.99% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 4.24% 3.24 M 1.22 B
2 AAPL Apple Inc 4.23% 5.46 M 1.21 B
3 NVDA NVIDIA Corp 3.20% 8.48 M 918.82 M
4 AMZN Amazon.com Inc 3.17% 4.78 M 909.89 M
5 META Meta Platforms Inc 2.25% 1.12 M 646.04 M
6 AVGO Broadcom Inc 1.78% 3.04 M 509.65 M
7 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.58% 16.11 M 453.60 M
8 JPM JPMorgan Chase & Co 1.21% 1.42 M 347.27 M
9 LLY Eli Lilly & Co 1.19% 412,093 340.35 M
10 XOM Exxon Mobil Corp 1.14% 2.75 M 327.17 M
Showing top 10 of 1707 holdings · Listed: 98.80% · 1.20% in other positions

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